CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 200 大持股（共 1921 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fintech Ecosystem Deve | 股票-其他 | 0.04% | — | — | |
| 2 | VRNS | Varonis Systems INC | 股票-科技 | 0.04% | — | +448.04% | |
| 3 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.04% | — | +250.21% | |
| 4 | DY | Dycom Industries INC | 股票-工業 | 0.04% | — | +10.67% | |
| 5 | FATE | Fate Therapeutics, Inc. | 股票-其他 | 0.04% | — | -78.95% | |
| 6 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 0.04% | — | — | |
| 7 | ✓ | Bleuacacia LTD | 股票-其他 | 0.04% | — | — | |
| 8 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.04% | — | +1330.41% | |
| 9 | ONL | Orion Properties Inc. | 股票-其他 | 0.04% | — | — | |
| 10 | LOB | Live Oak Bancshares, Inc. | 股票-其他 | 0.04% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.04% | — | — | |
| 12 | MORFUSD | Morphic Holding INC | 股票-其他 | 0.04% | — | — | |
| 13 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.04% | — | +41.02% | |
| 14 | ✓ | Wts/cetus Cap Acquisition CORP Exp12/31/2099 | 股票-其他 | 0.04% | — | — | |
| 15 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 16 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.04% | — | -12.59% | |
| 17 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 18 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | +137.97% | |
| 19 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.04% | — | — | |
| 20 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.04% | — | — | |
| 21 | CNDAU | Concord Acquisition CORP Ii | 股票-其他 | 0.04% | — | +285.11% | |
| 22 | AMRSEUR | Amyris INC | 股票-其他 | 0.04% | — | -44.22% | |
| 23 | MMM | 3m Co | 股票-工業 | 0.04% | — | +184.28% | |
| 24 | ALGN | Align Technology INC | 股票-醫療保健 | 0.04% | — | — | |
| 25 | GMS1EUR | Gms INC | 股票-其他 | 0.04% | — | +18.85% | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | -4.46% | |
| 27 | MEOH | Methanex CORP | 股票-其他 | 0.04% | — | +2.91% | |
| 28 | KKR 6 09-15-23 C | Kkr & Co INC | 股票-金融 | 0.04% | — | +31.42% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.04% | — | — | |
| 30 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 31 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.04% | — | +63.41% | |
| 32 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 33 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.04% | — | -7.74% | |
| 34 | ✓ | Newhold Invest-a | 股票-其他 | 0.04% | — | — | |
| 35 | STKL | Sunopta INC | 股票-其他 | 0.04% | — | +41.96% | |
| 36 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 37 | EGLXF | Enthusiast Gaming Holdings I | 股票-其他 | 0.04% | — | +15.15% | |
| 38 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.04% | — | — | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.04% | — | — | |
| 40 | GLNG | Golar LNG Limited | 股票-能源 | 0.04% | — | — | |
| 41 | ✓ | Belong Acquisition CORP | 股票-其他 | 0.04% | — | -17.83% | |
| 42 | ✓ | Cslm Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 43 | KVHI | Kvh Industries INC | 股票-其他 | 0.04% | — | +10.33% | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | +43.73% | |
| 45 | APLD | Applied Digital CORP | 股票-科技 | 0.04% | — | +122.91% | |
| 46 | GAP | Gap Inc/the | 股票-循環性消費 | 0.04% | — | +420.75% | |
| 47 | TPR | Tapestry INC | 股票-循環性消費 | 0.04% | — | +171.02% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 49 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.04% | — | +837.61% | |
| 50 | MSTR | Strategy INC | 股票-科技 | 0.04% | — | — |